XML 88 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) (Notes)
 6 Months Ended
Jun. 30, 2013
Comprehensive Income (Loss) Note [Text Block]
Note 13:    Other Comprehensive Income (Loss)
The following table summarizes the activity related to each component of other comprehensive income (loss) during the three months ended June 30, 2013:
(Amounts presented net of taxes)
Foreign Currency Translation Gains (Losses)
 
Unrealized Net Gains (Losses) on Securities
 
Defined Benefit Pension and Retiree Health Benefit Plans
 
Effective Portion of Cash Flow Hedges
 
Accumulated Other Comprehensive Loss
Balance at April 1, 2013
$
80.8

 
$
90.5

 
$
(4,086.7
)
 
$
(99.0
)
 
$
(4,014.4
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
12.1

 
(23.0
)
 
5.3

 
(5.8
)
 
(11.4
)
Net amount reclassified from accumulated other comprehensive loss
—

 
(0.5
)
 
76.2

 
1.4

 
77.1

Net other comprehensive income (loss)
12.1

 
(23.5
)
 
81.5

 
(4.4
)
 
65.7

 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2013
$
92.9

 
$
67.0

 
$
(4,005.2
)
 
$
(103.4
)
 
$
(3,948.7
)


The following table summarizes the activity related to each component of other comprehensive income (loss) during the six months ended June 30, 2013:
(Amounts presented net of taxes)
Foreign Currency Translation Gains (Losses)
 
Unrealized Net Gains (Losses) on Securities
 
Defined Benefit Pension and Retiree Health Benefit Plans
 
Effective Portion of Cash Flow Hedges
 
Accumulated Other Comprehensive Loss
Balance at January 1, 2013
$
426.8

 
$
72.5

 
$
(4,195.2
)
 
$
(101.2
)
 
$
(3,797.1
)
 
 
 
 
 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(333.9
)
 
(1.7
)
 
37.7

 
(5.1
)
 
(303.0
)
Net amount reclassified from accumulated other comprehensive loss
—

 
(3.8
)
 
152.3

 
2.9

 
151.4

Net other comprehensive income (loss)
(333.9
)
 
(5.5
)
 
190.0

 
(2.2
)
 
(151.6
)
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2013
$
92.9

 
$
67.0

 
$
(4,005.2
)
 
$
(103.4
)
 
$
(3,948.7
)

The tax effect on the unrealized net losses on securities was a benefit of $11.6 million and $1.8 million for the second quarter and first six months of 2013, respectively. The tax effect related to our defined benefit pension and retiree health benefit plans was an expense of $42.1 million and $89.1 million for the second quarter and first six months of 2013, respectively. The tax effect on the effective portion of cash flow hedges was not significant for the second quarter and first six months of 2013. Income taxes were not provided for foreign currency translation.
 
Reclassifications Out of Accumulated Other Comprehensive Loss

 
Details about Accumulated Other
Comprehensive Loss Components
Three Months Ended
Six Months Ended
Affected Line Item in the Consolidated Condensed Statements of Operations
June 30, 2013
June 30, 2013
Amortization of defined pension benefit items:
 
 
 
Prior service costs
$
3.3

$
7.6

(1) 
Actuarial gains (losses)
(122.4
)
(241.4
)
(1) 
Total before tax
(119.1
)
(233.8
)
 
Tax benefit
42.9

81.5

 
Net of tax
(76.2
)
(152.3
)
 
 
 
 
 
Other, net of tax
(0.9
)
0.9

Other—net, (income) expense
Total reclassifications for the period (net of tax)
$
(77.1
)
$
(151.4
)
 

1 
These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (see Note 11).